Bandwidth Inc (BAND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Bandwidth Inc (BAND) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting $14.24 Million (capex $6.25 Million plus investments $-7.99 Million) from operating cash flow of $22.24 Million. Check how high is Bandwidth Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

$14.24 Million
Capex + Investments

Operating Cash Flow

$22.24 Million
USD

Capital Expenditures

$6.25 Million
USD

Bandwidth Inc Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Bandwidth Inc across 8 annual periods. Explore cash flow to debt ratio of Bandwidth Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bandwidth Inc (2016–2024)

Year-by-year capital reinvestment analysis for Bandwidth Inc. For live market cap and broader valuation context, see market cap of Bandwidth Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.18x $15.43 Million $83.88 Million $13.99 Million ▼ -92.3%
2023 2.40x $93.72 Million $39.00 Million $19.90 Million ▼ -57.5%
2022 5.66x $197.54 Million $34.91 Million $64.09 Million ▲ +144.0%
2021 2.32x $94.63 Million $40.80 Million $54.63 Million ▼ -80.8%
2020 12.08x $54.59 Million $4.52 Million $14.59 Million ▲ +839.5%
2018 1.29x $31.68 Million $24.63 Million $14.45 Million ▲ +18.1%
2017 1.09x $15.93 Million $14.62 Million $7.96 Million ▼ -58.2%
2016 2.61x $13.43 Million $5.15 Million $6.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow